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Livermore
Livermore
ZHEN

Washington Trust Co

SEC CIK
0001079736
Latest filing
Aug 3, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,073
+19 vs. Q2 2021
Portfolio value
$3.55B
+$1.34M (0.0%) vs. Q2 2021
Filed
Nov 9, 2021
SEC
Holdings of Washington Trust Co in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
RACEFerrari N.V.COM10$2.00K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM40$2.00K<0.1%00.0%UnchangedHistory
SKYWSkywest IncCOM35$2.00K<0.1%+4+12.9%AddedHistory
BDCBelden Inc.COM27$2.00K<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM25$2.00K<0.1%+25NewHistory
PHMPultegroup IncCOM42$2.00K<0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM55$2.00K<0.1%+36+189.5%AddedHistory
IDAIdacorp IncCOM20$2.00K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM28$2.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF103$2.00K<0.1%00.0%Unchanged–
MATMattel IncCOM133$2.00K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM21$2.00K<0.1%−1−4.5%ReducedHistory
EGEverest Group, Ltd.COM6$2.00K<0.1%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM70$2.00K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM5$2.00K<0.1%−1−16.7%ReducedHistory
WTFCWintrust Financial CorpCOM22$2.00K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP48$2.00K<0.1%00.0%Unchanged–
KFYKorn FerryCOM NEW25$2.00K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW24$2.00K<0.1%+24NewHistory
HRIHerc Holdings IncCOM15$2.00K<0.1%+3+25.0%AddedHistory
AVTAvnet IncCOM41$2.00K<0.1%00.0%UnchangedHistory
NOMDNomad Foods LtdUSD ORD SHS68$2.00K<0.1%+5+7.9%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF46$2.00K<0.1%00.0%Unchanged–
RSReliance, Inc.COM13$2.00K<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM4$2.00K<0.1%−1−20.0%ReducedHistory
BHFBrighthouse Financial, Inc.COM36$2.00K<0.1%+14+63.6%AddedHistory
CHGGChegg, IncCOM29$2.00K<0.1%+8+38.1%AddedHistory
DINDine Brands Global, Inc.COM19$2.00K<0.1%+4+26.7%AddedHistory
HAINHain Celestial Group IncCOM48$2.00K<0.1%00.0%UnchangedHistory
XECCimarex Energy CoCOM26$2.00K<0.1%+4+18.2%AddedHistory
CFRXCONTRAFECT CorpCOM NEW413$2.00K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM9$2.00K<0.1%+9NewHistory
HFCHollyFrontier CorpCOM46$2.00K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM SER C FRMLA30$2.00K<0.1%−3−9.1%ReducedHistory
MGPMGM Growth Properties LLCCL A COM45$2.00K<0.1%−2−4.3%ReducedHistory
PDCOPatterson Companies, Inc.COM50$2.00K<0.1%+50NewHistory
Healthpeak Properties, Inc.71943U104COM105$2.00K<0.1%+21+25.0%Added–
LNWOLight & Wonder, Inc.COM22$2.00K<0.1%−3−12.0%ReducedHistory
SNVSynovus Financial CorpCOM NEW44$2.00K<0.1%00.0%UnchangedHistory
TTOOT2 Biosystems, Inc.COM2,400$2.00K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock118$3.00K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock125$3.00K<0.1%+25+25.0%AddedHistory
SBRASabra Health Care REIT, Inc.REIT191$3.00K<0.1%00.0%UnchangedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF75$3.00K<0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT61$3.00K<0.1%00.0%UnchangedHistory
CECelanese CorpStock20$3.00K<0.1%+20NewHistory
VSTVistra Corp.Stock156$3.00K<0.1%+156NewHistory
NTNXNutanix, Inc.Stock68$3.00K<0.1%−79−53.7%ReducedHistory
TTWOTake Two Interactive Software IncCOM21$3.00K<0.1%+21NewHistory
iShares Tr46432F859CORE 1 5 YR USD62$3.00K<0.1%+62New–
SPDR Series Trust78464A656ST STR TIPS ETF107$3.00K<0.1%−274−71.9%Reduced–
HEHawaiian Electric Industries IncCOM67$3.00K<0.1%+67NewHistory
INGING Groep NVSPONSORED ADR200$3.00K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM59$3.00K<0.1%+38+181.0%AddedHistory
CHTRCharter Communications, Inc.CL A4$3.00K<0.1%+4NewHistory
LITELumentum Holdings Inc.COM29$3.00K<0.1%+17+141.7%AddedHistory
IQIInvesco Quality Municipal Income TrustCOM197$3.00K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A26$3.00K<0.1%−11−29.7%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150014$3.00K<0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -32$3.00K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM2$3.00K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM13$3.00K<0.1%−1−7.1%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT43$3.00K<0.1%00.0%Unchanged–
LYVLive Nation Entertainment, Inc.COM33$3.00K<0.1%+1+3.1%AddedHistory
NVTnVent Electric plcSHS107$3.00K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM62$3.00K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$3.00K<0.1%−400−80.0%ReducedHistory
CLVTClarivate PLCORD SHS117$3.00K<0.1%−100−46.1%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A3$3.00K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS16$3.00K<0.1%+2+14.3%AddedHistory
ACCAmerican Campus Communities IncCOM69$3.00K<0.1%+3+4.5%AddedHistory
ARNAArena Pharmaceuticals IncCOM NEW50$3.00K<0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM29$3.00K<0.1%+9+45.0%AddedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM2,500$3.00K<0.1%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB117$3.00K<0.1%00.0%UnchangedHistory
Nextera Energy Inc65339F770UNIT 99/99/999951$3.00K<0.1%00.0%Unchanged–
TPICQTpi Composites, IncCOM100$3.00K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2305$3.00K<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncCOM100$3.00K<0.1%00.0%UnchangedHistory
CLBCore Laboratories Inc.COM98$3.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF100$4.00K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock24$4.00K<0.1%+5+26.3%AddedHistory
MUMicron Technology IncStock60$4.00K<0.1%+60NewHistory
AMDAdvanced Micro Devices IncStock40$4.00K<0.1%−911−95.8%ReducedHistory
MKLMarkel Group Inc.COM3$4.00K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM20$4.00K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM22$4.00K<0.1%−2−8.3%ReducedHistory
LKQLKQ CorpCOM72$4.00K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A13$4.00K<0.1%−3−18.8%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF10$4.00K<0.1%00.0%Unchanged–
iShares Tr46435U192GENOMICS IMMUN75$4.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W281EMG MKTS SMCAP75$4.00K<0.1%00.0%Unchanged–
LPLALPL Financial Holdings Inc.COM24$4.00K<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM71$4.00K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C23$4.00K<0.1%−2−8.0%ReducedHistory
MILEMetromile, LLCCOM1,000$4.00K<0.1%00.0%UnchangedHistory
PACWPacwest BancorpCOM86$4.00K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR99$5.00K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock400$5.00K<0.1%+400NewHistory

Sold out since Q2 2021 (42)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Washington Trust Co sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,720$190.0K<0.1%–
FANGDiamondback Energy, Inc.Stock615$58.0K<0.1%History
Brookfield Ppty REIT Inc11282X103CL A3,000$57.0K<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF851$54.0K<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM1,520$51.0K<0.1%History
JDJD.com, Inc.SPON ADS CL A600$48.0K<0.1%History
PFGPrincipal Financial Group IncCOM739$47.0K<0.1%History
ENPHEnphase Energy, Inc.Stock236$43.0K<0.1%History
OLNOLIN CorpStock912$42.0K<0.1%History
XUnited States Steel CorpCOM1,500$36.0K<0.1%History
MXIMMaxim Integrated Products IncCOM300$32.0K<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW6,015$26.0K<0.1%History
WOLFWolfspeed, Inc.COM261$26.0K<0.1%History
PSFEPaysafe LtdORD1,799$22.0K<0.1%History
TC Pipelines LP87233Q108UT COM LTD PRT700$21.0K<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF120$17.0K<0.1%–
PFPTProofpoint IncCOM100$17.0K<0.1%History
BFLYButterfly Network, Inc.COM CL A1,000$14.0K<0.1%History
SJMJ M SMUCKER CoStock100$13.0K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF100$11.0K<0.1%–
GSKYGreenSky, Inc.CL A2,000$11.0K<0.1%History
AVTXAvalo Therapeutics, Inc.COM3,000$10.0K<0.1%History
GRAW R Grace & CoCOM150$10.0K<0.1%History
VMWVmware LLCCL A COM64$10.0K<0.1%History
GDVGabelli Dividend & Income TrustCOM333$9.00K<0.1%History
First Tr Energy Infrastrctr33738C103COM650$9.00K<0.1%–
HRTGHeritage Insurance Holdings, Inc.COM984$8.00K<0.1%History
SPDR Ser Tr78464A532S&P TRANSN ETF90$8.00K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF143$6.00K<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF83$6.00K<0.1%–
HRCHill-Rom Holdings, Inc.COM41$5.00K<0.1%History
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM344$4.00K<0.1%History
ABNBAirbnb, Inc.Stock20$3.00K<0.1%History
FUBOFuboTV Inc.COM100$3.00K<0.1%History
First Tr Exchange-Traded FD33734X168MATERIALS ALPH34$2.00K<0.1%–
FLFoot Locker, Inc.COM25$2.00K<0.1%History
STLSterling BancorpCOM76$2.00K<0.1%History
SHOOSteven Madden, Ltd.COM23$1.00K<0.1%History
HIHillenbrand, Inc.COM23$1.00K<0.1%History
AIRAar CorpStock4$00.0%History
KMTKennametal IncCOM3$00.0%History
RIGTransocean Ltd.REGISTERED SHS15$00.0%History